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Report an ErrorSeneca Foods Corporation Cash Flow 2011-2024 | SENEA
Annual Cash Flow Seneca Foods Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-83 M | -213 M | 30.2 M | 183 M | 127 M | 97.1 M | -13.2 M | 24.3 M | 39.2 M | 19.4 M | 55.6 M | 30.3 M | 41.9 M | 17 M |
Depreciation & Amortization |
43.5 M | 40.9 M | 36.5 M | 32.4 M | 30.9 M | 31.2 M | 31.5 M | 24.8 M | 21.7 M | 21.8 M | 23.3 M | 23.3 M | 22.7 M | 22.6 M |
Accounts Payables |
40.3 M | 69.2 M | 87.6 M | 74.1 M | 71.2 M | 61 M | 69.6 M | 72.8 M | 67.4 M | 68.1 M | 71.2 M | 72.1 M | 61.1 M | - |
Accounts Receivables |
79.8 M | 97.1 M | 119 M | 92.2 M | 110 M | 84.1 M | 78.8 M | 72.1 M | 76.8 M | 69.8 M | 77 M | 82.9 M | 77.1 M | - |
Total Inventories |
873 M | 671 M | 404 M | 343 M | 412 M | 502 M | 681 M | 771 M | 699 M | 472 M | 451 M | 480 M | 432 M | 455 M |
All numbers in USD currency
Quarterly Cash Flow Seneca Foods Corporation
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 25 M | - | - | -189 M | -22.8 M | - | - | - | -50 M | - | - | 103 M | 87 M | 100 M | - | 115 M | 64.6 M | 37.8 M | - | 46.4 M | 66.7 M | - | - | - | 20.4 M | - | - | -9.71 M | -28.4 M | - | - | - | 45.9 M | - | - | - | -73.9 M | - | - | 12.6 M | -48.4 M | - | - | -614 K | -46.1 M | - | - | -48 M | -85.2 M | - |
Depreciation & Amortization |
9.3 M | 9.3 M | 10.7 M | - | 8.7 M | 8.3 M | 9.79 M | - | - | 7.5 M | 17.7 M | - | - | 24.3 M | 16 M | 7.88 M | - | 22.6 M | 14.7 M | 7.38 M | - | 23.6 M | 16.1 M | - | - | - | 7.75 M | - | - | 18.2 M | 12 M | - | - | 15.9 M | 10.5 M | - | - | 16.5 M | 11.1 M | - | - | 17.5 M | 11.7 M | - | - | 17.2 M | 11.4 M | - | - | 16.9 M | 11.2 M | - |
Accounts Payables |
125 M | 322 M | 118 M | 69.2 M | 156 M | 345 M | 142 M | 87.6 M | - | 269 M | 126 M | 74.1 M | 98.8 M | 98.8 M | 230 M | 99.6 M | 84.3 M | 84.3 M | 196 M | 77.6 M | 93.6 M | 93.6 M | 212 M | 56.8 M | 87.8 M | 224 M | 110 M | 72.8 M | 98.2 M | 98.2 M | 237 M | 67.4 M | 99.3 M | 266 M | 86.3 M | 68.9 M | 103 M | 244 M | 87.6 M | 71.2 M | 118 M | 299 M | 90.1 M | 72.1 M | 98.3 M | 281 M | 104 M | 61.1 M | 89.6 M | 279 M | 81.6 M | 64.4 M |
Accounts Receivables |
89.9 M | 128 M | 85 M | 97.1 M | 94.9 M | 163 M | 86.2 M | 119 M | - | 135 M | 66.7 M | 92.2 M | 95.4 M | 95.4 M | 128 M | 62.9 M | 79 M | 79 M | 116 M | 74 M | 82.9 M | 82.9 M | 99.8 M | 66.2 M | 58.7 M | 97.5 M | 78.6 M | 72.1 M | 67.4 M | 67.4 M | 103 M | 76.8 M | 75 M | 83.3 M | 54.3 M | 70.6 M | 71.7 M | 81 M | 53.4 M | 77 M | 73 M | 96.1 M | 53.3 M | 78.2 M | 70 M | 83.5 M | 55.9 M | 77.1 M | 74.7 M | 84.1 M | 60.7 M | 78.5 M |
Total Inventories |
969 M | 1.01 B | 735 M | 671 M | 774 M | 815 M | 517 M | 410 M | - | 608 M | 415 M | 343 M | 411 M | 411 M | 551 M | 424 M | 493 M | 493 M | 575 M | 493 M | 576 M | 576 M | 684 M | 547 M | 584 M | 656 M | 638 M | 629 M | 699 M | 656 M | 772 M | 587 M | 631 M | 762 M | 483 M | 472 M | 547 M | 732 M | 467 M | 451 M | 551 M | 759 M | 485 M | 480 M | 528 M | 727 M | 458 M | 432 M | 538 M | 733 M | 432 M | 455 M |
All numbers in USD currency